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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

Madrid

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130.315 0.000 0%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164743009

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.48M

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0P00017NIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bonos Subordinados FI (0P00017NIE) fund. Our Mutuafondo Bonos Subordinados FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.470	14.360	12.890
Bonds	91.220	91.220	0.000
Convertible	2.400	2.400	0.000
Preferred	4.900	4.900	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.832	78.340
Derivative	12.886	22.525
Cash	-11.408	9.864
Government	1.286	9.380

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Southern Co. 1.875%	XS2387675395	3.79	-	-
British American Tobacco PLC 3%	XS2391779134	3.79	-	-
CPI Property Group S.A. 4.875%	XS2231191748	3.20	-	-
Aroundtown Finance S.a.r.l. 8.625%	XS2812484215	2.98	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	2.87	-	-
ELM BV 3.75%	XS2182055009	2.85	-	-
La Poste 3.125%	FR0013331949	2.48	-	-
OMV AG 2.5%	XS2224439385	2.31	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	XS2437854487	2.23	-	-
Volkswagen International Finance N.V. 3.875%	XS1629774230	2.23	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	1.96B	4.25	1.81	1.38
Mutuafondo D FI	1.96B	4.21	1.56	1.08
Mutuafondo Corto Plazo D FI	1.55B	3.24	1.90	0.46
Mutuafondo Corto Plazo A FI	1.55B	3.45	2.15	0.71
ES0113589008	1.06B	2.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	130.315	0.000	0%